AS
Altshuler Shaham’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
1,361
-215
| -14% | -$288K | 0.06% | 54 |
|
|
2025
Q1 | $1.47M | Sell |
1,576
-107
| -6% | -$99.8K | 0.04% | 49 |
|
|
2024
Q4 | $1.5M | Sell |
1,683
-1,970
| -54% | -$1.76M | 0.05% | 42 |
|
|
2024
Q3 | $2.59M | Hold |
3,653
| – | – | 0.16% | 29 |
|
|
2024
Q2 | $2.47M | Buy |
3,653
+1,200
| +49% | +$810K | 0.08% | 24 |
|
|
2024
Q1 | $1.49M | Buy |
+2,453
| New | +$1.49M | 0.06% | 36 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q3 | – | Sell |
-462,054
| Closed | -$204M | – | 318 |
|
|
2023
Q2 | $204M | Buy |
462,054
+454,714
| +6,195% | +$200M | 3.58% | 10 |
|
|
2023
Q1 | $2.54M | Buy |
7,340
+1,560
| +27% | +$539K | 0.06% | 29 |
|
|
2022
Q4 | $1.7M | Buy |
5,780
+4,225
| +272% | +$1.25M | 0.07% | 30 |
|
|
2022
Q3 | $373K | Buy |
+1,555
| New | +$373K | 0.01% | 111 |
|
|
2022
Q2 | – | Sell |
-430
| Closed | -$161K | – | 514 |
|
|
2022
Q1 | $161K | Buy |
+430
| New | +$161K | ﹤0.01% | 228 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$33K | – | 685 |
|
|
2021
Q1 | $33K | Sell |
63
-11
| -15% | -$5.76K | ﹤0.01% | 338 |
|
|
2020
Q4 | $39K | Sell |
74
-23
| -24% | -$12.1K | ﹤0.01% | 296 |
|
|
2020
Q3 | $49K | Sell |
97
-6,253
| -98% | -$3.16M | ﹤0.01% | 227 |
|
|
2020
Q2 | $2.89M | Buy |
6,350
+380
| +6% | +$173K | 0.09% | 34 |
|
|
2020
Q1 | $2.24M | Buy |
+5,970
| New | +$2.24M | 0.1% | 33 |
|
|
2019
Q1 | – | Sell |
-9,366
| Closed | -$2.51M | – | 328 |
|
|
2018
Q4 | $2.51M | Sell |
9,366
-191
| -2% | -$51.1K | 0.11% | 36 |
|
|
2018
Q3 | $3.58M | Buy |
9,557
+1,489
| +18% | +$557K | 0.19% | 32 |
|
|
2018
Q2 | $3.16M | Sell |
8,068
-1,740
| -18% | -$681K | 0.26% | 32 |
|
|
2018
Q1 | $2.9M | Buy |
9,808
+5,633
| +135% | +$1.66M | 0.38% | 26 |
|
|
2017
Q4 | $801K | Buy |
+4,175
| New | +$801K | 0.11% | 64 |
|